| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ETN | 06738C778 | $852.0K | 21,595 | 51.5% |
| Conocophillips(COP)A | COM | 20825C104 | $535.0K | 7,609 | 32.3% |
| DBX ETF TR(ASHR) | ETF | 233051879 | $171.0K | 7,852 | 10.3% |
| Advisorshares TR Star Glob Buyw(VEGA) | ETF | 00768Y768 | $22.8K | 898,618 | 1.4% |
| Ishares Core Totusbd(AGG) | ETF | 464287226 | $11.3K | 104,501 | 0.7% |
| Ishares Msci Acwi(ACWI) | ETF | 464288257 | $7.0K | 119,843 | 0.4% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $5.0K | 100,915 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.3K | 23,102 | 0.3% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | ETF | 97717W281 | $2.8K | 60,103 | 0.2% |
| Ishares 1-3 YR TR BD(SHY) | ETF | 464287457 | $2.6K | 31,307 | 0.2% |
| Wisdomtree TR GLB Eqty Inc FD(DEW) | ETF | 97717W877 | $2.0K | 41,775 | 0.1% |
| Vanguard Scottsdale FDS Shtrm GVT BD ETF(VGSH) | ETF | 92206C102 | $1.5K | 24,928 | 0.1% |
| Ishares Eafe SML CP(SCZ) | ETF | 464288273 | $1.5K | 27,936 | 0.1% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | ETF | 97717W315 | $1.3K | 26,456 | 0.1% |
| Powershares ETF Trust II CEF Inc Compst | ETF | 73936Q843 | $1.3K | 50,856 | 0.1% |
| Spdr Series Trust S&P Oilgas EXP | ETF | 78464A730 | $1.1K | 15,599 | 0.1% |
| Ishares Agency Bond(AGZ) | ETF | 464288166 | $1.1K | 9,872 | 0.1% |
| Ishares Cntry MIN VL(ACWV) | ETF | 464286525 | $1.1K | 16,680 | 0.1% |
| Ishares Core S&P MCP(IJH) | ETF | 464287507 | $851 | 6,190 | 0.1% |
| General Electric CoA | COM | 369604103 | $828 | 32,019 | 0.1% |
| Market Vectors ETF TR Chinaamc A S | ETF | 57060U597 | $802 | 29,158 | 0.0% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $783 | 4,162 | 0.0% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | ETF | 78464A334 | $754 | 20,925 | 0.0% |
| Wisdomtree TR Emerg CUR STR FD(CEW) | ETF | 97717W133 | $750 | 37,182 | 0.0% |
| Pimco ETF TR 1-3YR Ustreidx | ETF | 72201R106 | $727 | 14,294 | 0.0% |
| Ishares Msci STH KOR(EWY) | ETF | 464286772 | $727 | 11,813 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $640 | 1,191 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $605 | 4,893 | 0.0% |
| Powershares DB G10 Curcy HAR COM UT BEN INT | ETF | 73935Y102 | $591 | 22,616 | 0.0% |
| Kayne Anderson MLP(KYN)A | COM | 486606106 | $574 | 15,582 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $571 | 5,010 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX)A | COM | 01879R106 | $566 | 38,596 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $548 | 14,642 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | ETF | 72201R205 | $537 | 10,150 | 0.0% |
| Spdr Series Trust Brcly Intl CRP(IBND) | ETF | 78464A151 | $486 | 13,016 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $478 | 13,625 | 0.0% |
| Allergan IncA | COM | 018490102 | $477 | 3,843 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $467 | 2,863 | 0.0% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $437 | 8,391 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $423 | 5,000 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $402 | 8,446 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $386 | 7,467 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $373 | 4,552 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $364 | 9,392 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $363 | 4,943 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $360 | 4,668 | 0.0% |
| Ishares Iboxx HI YD(HYG) | ETF | 464288513 | $358 | 3,793 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $341 | 4,264 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $332 | 4,128 | 0.0% |
| Claymore Exchange TRD FD TR Gugg ENH SHT DUR | ETF | 18383M654 | $326 | 6,495 | 0.0% |